UniCredit Call 0.75 VODI 19.06.2024
/ DE000HD1H4Y7
UniCredit Call 0.75 VODI 19.06.20.../ DE000HD1H4Y7 /
| 2024-06-03 11:13:51 AM |
Chg.+0.006 |
Bid11:14:04 AM |
Ask11:14:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+46.15% |
0.019
Bid Size: 450,000 |
0.024
Ask Size: 450,000 |
VODAFONE GROUP PLC |
0.75 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD1H4Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VODAFONE GROUP PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.75 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
0.13 |
| Time value: |
-0.11 |
| Break-even: |
0.78 |
| Moneyness: |
1.18 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
92.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.016 |
| High: |
0.019 |
| Low: |
0.014 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1800.00% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
-62.00% |
| YTD |
|
|
-65.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.001 |
| 1M High / 1M Low: |
0.040 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-08 |
0.062 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,237.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
